HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$616K
3
+$612K
4
KHC icon
Kraft Heinz
KHC
+$369K
5
NVDA icon
NVIDIA
NVDA
+$353K

Top Sells

1
+$800K
2
+$532K
3
+$531K
4
RSG icon
Republic Services
RSG
+$520K
5
AMZN icon
Amazon
AMZN
+$492K

Sector Composition

1 Healthcare 18.57%
2 Financials 15.59%
3 Technology 9.88%
4 Industrials 9.01%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.18%
3,475
+850
102
$303K 0.18%
5,600
103
$299K 0.18%
6,803
+3
104
$283K 0.17%
11,216
105
$271K 0.16%
4,826
+626
106
$264K 0.16%
20,164
+32
107
$258K 0.16%
14,520
108
$234K 0.14%
3,049
109
$229K 0.14%
2,000
110
$219K 0.13%
3,156
+900
111
$214K 0.13%
1,621
-210
112
$212K 0.13%
4,850
113
$209K 0.13%
8,641
+41
114
$208K 0.13%
14,800
+450
115
$205K 0.12%
1,000
+500
116
$201K 0.12%
7,900
-200
117
$200K 0.12%
2,200
118
$199K 0.12%
4,195
-300
119
$199K 0.12%
5,555
+1,100
120
$194K 0.12%
3,700
-800
121
$191K 0.12%
116
-23
122
$177K 0.11%
15,600
+900
123
$175K 0.11%
8,400
124
$175K 0.11%
3,238
125
$169K 0.1%
4,402
+4,102
3 4
5
6 7